quant Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 31 holdings · top 10 are 74.8%.
Asset mix
Equity
76.1%
Debt
29.1%
Real estate
0.5%
Sectors
Technology
35.5%
Technology (debt)
27.0%
Financial (debt)
24.6%
Energy & Utilities
21.3%
Energy & Utilities (debt)
16.2%
Financial
16.1%
Materials
12.3%
Healthcare
10.1%
Materials (debt)
9.3%
Healthcare (debt)
7.7%
Entities (debt)
5.9%
Unspecified (debt)
5.2%
Industrials
4.8%
Industrials (debt)
4.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history